Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant Multi Asset Fund - Dir - Gr.. 6.98 18.11 38.78 49.55 30.20 2 Quant Multi Asset Fund - Reg - IDCW .. 6.88 17.63 37.77 47.31 28.02 3 Quant Multi Asset Fund - Reg - Gr .. 6.88 17.73 37.89 47.44 28.07 4 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 9.67 26.38 48.84 24.03 5 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 10.05 29.41 54.37 23.92 6 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 10.06 29.41 54.36 23.92 7 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 10.06 29.41 54.36 23.92 8 JM Equity Hybrid Fund - IDCW (M).. 5.89 10.05 29.41 54.37 23.92 9 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 10.05 29.41 54.36 23.92 10 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 10.06 29.41 54.36 23.92 11 JM Equity Hybrid Fund - IDCW (HY).. 5.89 10.05 29.41 54.37 23.92 12 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 10.06 29.41 54.36 23.92 13 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 10.05 29.41 54.37 23.92 14 JM Equity Hybrid Fund - Reg - Gr.. 5.89 10.05 29.41 54.37 23.92 15 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.76 13.58 41.53 59.68 - 16 HSBC Multi Asset Allocation Fund - Reg - Gr.. 5.64 - - - - 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 12.33 32.31 49.61 21.20 18 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 8.99 20.63 34.08 - 19 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.50 -0.39 9.97 21.59 5.96 20 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.50 -0.39 9.97 21.59 5.96 21 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 8.71 20.02 32.70 14.36 22 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.83 17.21 29.37 16.01 23 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.83 17.21 29.37 16.01 24 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.83 17.21 29.37 16.01 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.83 17.21 29.37 16.01 26 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 10.73 29.86 37.66 22.63 27 Quant Absolute Fund - Reg - IDCW.. 4.26 10.72 29.85 37.65 22.65 28 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 8.12 18.22 34.42 19.97 29 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.72 15.24 22.84 6.40 30 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.72 15.24 22.84 6.40 31 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.47 8.51 23.84 - - 32 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 7.12 15.99 24.39 - 33 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.87 11.39 19.45 - 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 3.74 16.68 31.09 17.51 35 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 7.74 20.21 33.91 18.10 36 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 8.22 22.33 31.99 14.29 37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.15 6.31 18.78 31.42 16.32 38 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 7.72 18.33 - - 39 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.13 -4.10 1.59 23.64 4.72 40 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.97 8.02 31.47 10.96 41 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.12 - - - - 42 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.95 9.02 19.52 33.39 24.68 43 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 4.13 14.07 17.54 3.73 44 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 6.88 17.91 26.99 12.52 45 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.92 - - - - 46 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.92 5.42 13.63 - - 47 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 6.54 18.93 31.49 16.35 48 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 6.54 18.93 31.49 13.05 49 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 7.18 13.76 19.14 9.78 50 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 8.29 21.82 33.27 15.26 51 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 8.28 21.82 33.27 15.26 52 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.79 - - - - 53 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.79 - - - - 54 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.75 -2.45 7.12 18.37 7.68 55 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 4.86 15.14 27.23 10.30 56 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 6.33 22.63 38.60 25.30 57 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.67 - - - - 58 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.67 - - - - 59 Helios Balanced Advantage Fund- Reg- Gr.. 2.67 - - - - 60 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 10.07 25.65 39.44 17.98 61 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 8.28 20.66 30.20 - 62 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 8.28 20.66 30.20 - 63 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 4.36 11.91 21.52 12.84 64 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 65 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 66 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 4.36 11.91 21.52 12.84 67 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 4.36 11.91 21.52 12.84 68 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 4.36 11.91 21.52 12.84 69 LIC MF ULIS - Reg IDCW (R).. 2.57 4.36 11.91 21.52 12.84 70 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 71 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 4.36 11.91 21.52 12.84 72 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 4.36 11.91 21.52 12.84 73 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 4.36 11.91 21.52 12.84 74 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 4.36 11.91 21.52 12.84 75 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 4.36 11.91 21.52 12.84 76 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.83 14.41 27.46 13.35 77 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 6.83 18.55 31.37 18.75 78 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 4.70 13.92 26.24 11.55 79 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.42 7.33 15.72 24.58 15.53 80 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.42 7.33 15.72 24.58 15.53 81 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 6.79 19.18 21.89 7.31 82 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 6.79 19.18 32.27 16.09 83 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 6.08 14.69 20.62 9.64 84 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 5.52 15.37 26.48 - 85 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 5.52 15.37 26.48 - 86 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 3.23 11.31 19.44 8.85 87 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 7.09 16.95 25.78 13.52 88 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.28 - - - - 89 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.27 7.37 17.46 27.03 15.88 90 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.27 7.37 17.46 27.03 15.88 91 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 6.68 12.24 18.38 13.65 92 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 6.68 12.24 18.38 13.65 93 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.98 16.42 26.29 15.60 94 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.98 16.42 26.29 15.60 95 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.16 - - - - 96 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.16 - - - - 97 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.15 - - - - 98 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.15 - - - - 99 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.96 15.06 22.59 14.33 100 HDFC Multi-Asset Fund - Reg - IDCW.. 2.11 -1.83 6.60 13.58 5.27 101 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.11 6.33 13.01 - - 102 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.07 7.53 19.12 30.05 20.28 103 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.07 7.53 19.12 30.05 20.27 104 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 3.55 17.81 27.50 13.66 105 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 3.55 17.81 27.50 13.66 106 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 6.23 17.98 26.62 14.22 107 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.07 -3.05 7.67 15.56 5.52 108 Nippon India Multi Asset Fund - Reg- Gr.. 2.07 8.43 21.52 31.89 16.54 109 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.07 8.43 21.52 31.89 16.54 110 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 5.59 19.23 31.12 - 111 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.03 -2.67 9.90 20.86 - 112 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.03 6.48 15.67 - - 113 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 2.06 5.94 16.34 6.97 114 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 5.14 12.21 21.53 11.32 115 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 4.33 13.03 23.08 - 116 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 3.47 12.99 23.41 13.73 117 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 3.47 12.99 23.41 13.73 118 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 3.47 12.99 23.41 13.73 119 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 3.47 12.99 23.42 13.73 120 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 3.47 12.99 23.41 13.73 121 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 3.99 12.20 18.46 6.16 122 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 3.99 12.20 18.46 6.16 123 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 5.82 16.22 27.18 12.96 124 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.04 9.16 13.78 3.54 125 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 5.09 13.06 20.89 11.71 126 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 6.62 17.78 30.19 14.55 127 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 6.62 17.78 30.19 15.02 128 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 7.28 19.97 33.00 19.33 129 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 7.28 19.96 33.11 19.42 130 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 7.28 19.95 33.11 19.41 131 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 6.62 17.78 30.19 17.28 132 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 6.62 17.78 30.19 14.94 133 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 5.67 15.27 23.31 - 134 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 5.20 15.08 24.41 13.95 135 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.87 -3.21 5.88 14.47 4.94 136 SBI Balanced Advantage Fund - Dir - Gr.. 1.86 6.76 16.75 26.17 - 137 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.81 11.52 19.96 9.77 138 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 3.26 8.50 13.83 4.84 139 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.97 12.26 21.38 - 140 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.97 12.26 21.38 - 141 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 6.96 16.99 22.79 15.31 142 Tata Hybrid Equity Fund - Reg - IDCW.. 1.82 -0.50 8.84 14.24 7.12 143 SBI Balanced Advantage Fund - Reg - Gr.. 1.79 6.52 16.24 25.04 - 144 SBI Balanced Advantage Fund - Reg - IDCW.. 1.79 6.52 16.25 25.04 - 145 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 5.31 14.52 21.68 10.61 146 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 4.15 17.73 28.00 15.82 147 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 5.50 16.92 26.06 13.99 148 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 1.58 10.28 16.21 3.56 149 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 1.58 10.28 16.21 3.56 150 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 8.82 22.97 39.67 25.60 151 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 5.27 15.10 24.00 12.94 152 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 5.27 15.10 24.00 12.94 153 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.73 4.01 10.70 17.86 10.59 154 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 8.83 23.00 27.68 16.71 155 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 8.83 23.00 27.68 16.71 156 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 8.98 20.68 32.19 - 157 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 6.76 16.65 22.76 - 158 Union Hybrid Equity Fund - Reg - Gr.. 1.70 5.83 16.68 28.56 14.63 159 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 2.25 5.52 6.00 3.10 160 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 2.25 5.52 6.00 3.10 161 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 4.20 9.46 14.04 8.06 162 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 9.02 23.17 33.51 12.31 163 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.66 - - - - 164 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 6.36 15.47 24.71 13.71 165 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 6.36 15.47 24.71 13.72 166 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 6.36 15.47 24.71 13.72 167 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 4.18 12.22 15.40 4.11 168 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 3.18 10.23 13.30 7.95 169 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 3.18 10.23 13.30 7.95 170 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 4.82 13.77 20.92 15.76 171 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.56 5.67 18.45 33.70 21.10 172 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.56 -1.91 9.95 24.10 11.25 173 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.52 -4.53 1.61 6.65 3.25 174 Franklin India Pension Plan - IDCW.. 1.50 4.28 3.87 10.45 0.67 175 Franklin India Pension Plan-Gr.. 1.50 4.28 11.62 18.69 9.34 176 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 6.18 21.04 28.08 12.40 177 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 4.65 11.35 16.85 9.91 178 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 5.67 14.15 16.83 9.64 179 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 5.67 14.15 16.83 9.64 180 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 4.77 13.10 19.33 10.35 181 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 4.74 15.68 26.33 14.61 182 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 3.20 12.58 19.89 10.58 183 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 3.15 11.40 15.84 4.69 184 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 5.33 15.92 25.01 12.70 185 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 5.11 13.86 23.32 - 186 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 7.50 19.86 32.16 18.02 187 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 7.50 19.86 32.16 18.02 188 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.33 6.09 19.06 26.85 13.73 189 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.32 5.47 14.93 20.25 10.33 190 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.59 8.99 12.27 4.65 191 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.59 8.99 12.27 4.65 192 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 5.86 18.22 27.38 14.29 193 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 6.53 20.27 27.02 13.90 194 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.61 10.23 18.89 8.78 195 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 5.98 21.14 34.46 19.28 196 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.22 -1.43 12.68 25.07 9.76 197 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 4.49 15.25 22.44 9.59 198 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 4.69 12.94 21.30 - 199 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.31 7.48 14.10 10.40 200 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.31 7.48 14.10 10.40 201 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.31 7.49 14.10 10.40 202 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.31 7.49 14.10 10.40 203 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.31 7.49 14.10 10.40 204 UTI Retirement Fund - Reg - Gr.. 1.19 4.53 11.89 19.24 12.94 205 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.99 9.78 16.14 - 206 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 5.39 17.21 25.00 12.00 207 Bandhan Retirement Fund - Reg - Gr.. 1.15 4.85 15.07 - - 208 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 5.98 16.62 26.73 14.51 209 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 1.29 4.23 4.86 -0.82 210 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 1.29 4.23 4.86 -0.82 211 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.39 8.60 14.14 8.02 212 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.39 8.60 14.14 8.02 213 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.68 10.28 12.90 3.14 214 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.11 4.63 12.36 - - 215 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 3.50 11.32 15.80 5.67 216 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 1.64 5.52 6.03 1.16 217 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 1.64 5.52 6.03 1.16 218 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 3.01 9.18 15.44 10.13 219 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 3.01 9.18 15.44 10.13 220 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 3.20 12.72 15.41 3.93 221 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 6.25 18.70 24.89 14.83 222 DSP Regular Savings Fund - Reg - Gr.. 0.94 3.04 7.75 13.51 7.79 223 UTI Balanced Advantage Fund - Reg - Gr.. 0.94 3.41 11.54 - - 224 UTI Balanced Advantage Fund - Reg - IDCW.. 0.94 3.41 11.54 - - 225 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 4.26 11.29 17.97 10.85 226 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.26 11.29 17.97 10.85 227 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.26 11.29 17.97 10.85 228 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 3.11 7.92 13.16 9.61 229 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 3.11 4.75 9.84 4.03 230 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 3.11 7.92 13.16 9.61 231 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.87 7.86 12.25 8.30 232 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.87 5.92 - - - 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.64 6.75 11.68 5.31 234 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.53 8.11 14.16 9.40 235 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.77 2.27 0.93 0.26 236 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 -1.75 2.59 1.27 0.79 237 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.80 - - - - 238 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 3.31 9.36 14.55 - 239 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.70 6.45 10.79 8.40 240 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.70 6.45 10.79 8.40 241 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.74 5.48 - - - 242 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.74 5.48 - - - 243 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.50 6.78 10.84 7.27 244 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 4.57 13.41 20.87 12.74 245 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 4.57 13.41 20.87 12.74 246 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 4.57 13.41 20.87 12.74 247 Union Balanced Advantage Fund - Reg - Gr.. 0.71 3.89 12.52 18.38 9.58 248 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 3.31 9.56 15.50 11.19 249 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 1.15 4.99 5.92 3.25 250 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 4.14 12.65 20.15 10.70 251 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 3.15 7.93 12.72 - 252 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 1.31 4.85 5.99 - 253 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 1.09 3.91 4.75 - 254 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.87 16.86 28.90 - 255 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.91 3.81 7.80 5.76 256 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.99 4.01 8.23 6.09 257 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.75 3.74 7.55 - 258 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.75 3.74 7.55 - 259 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 0.02 0.42 0.96 - 260 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.83 3.65 7.44 5.46 261 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.87 3.69 7.37 5.46 262 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.81 3.68 7.51 5.45 263 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.87 3.69 7.55 5.02 264 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.87 3.69 7.55 5.47 265 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.81 3.64 7.67 5.80 266 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.82 3.65 7.67 5.80 267 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.82 3.65 7.67 5.80 268 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.83 3.65 7.44 5.46 269 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.83 3.65 7.44 5.46 270 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.55 1.84 - - - 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.78 3.62 7.39 5.22 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.78 3.62 7.39 5.34 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.78 3.62 7.39 5.34 274 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.91 12.62 20.99 13.13 275 Union Arbitrage Fund - Reg - Gr.. 0.54 1.81 3.59 7.48 5.28 276 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.92 3.70 7.57 5.60 277 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.93 3.70 7.57 5.60 278 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.93 3.70 7.57 5.60 279 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 -4.31 -2.57 0.96 0.47 280 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.93 3.70 7.57 5.60 281 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.80 3.62 7.45 5.50 282 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.78 3.62 7.38 5.38 283 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.43 0.97 2.45 1.04 284 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.43 0.97 2.45 1.04 285 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.82 3.65 7.46 5.43 286 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.79 3.63 7.37 5.37 287 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.79 3.63 7.37 5.36 288 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.52 1.75 - - - 289 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 1.78 3.87 - - 290 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.62 7.46 5.38 291 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.56 7.35 3.43 292 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.78 3.56 7.35 3.43 293 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.79 3.56 7.35 5.35 294 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.81 10.21 15.71 10.47 295 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.78 3.62 7.45 5.38 296 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.91 12.60 7.61 2.35 297 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.91 12.60 7.61 2.35 298 Invesco India Arbitrage Fund- Gr.. 0.50 1.77 3.65 7.55 5.78 299 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.77 3.65 7.55 5.70 300 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.73 3.57 7.33 5.28 301 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.10 0.26 0.33 0.96 302 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.67 3.34 6.99 5.13 303 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.67 3.34 7.00 5.13 304 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.69 3.37 7.00 - 305 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.69 3.37 7.00 4.75 306 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.75 3.49 7.26 4.27 307 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.39 4.41 5.40 -0.22 308 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.39 4.41 5.40 -0.22 309 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.57 3.27 - - 310 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.36 5.24 9.00 8.14 311 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.31 1.26 -1.54 2.29 312 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 3.25 8.99 13.77 14.59 313 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.51 3.14 6.54 4.30 314 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.53 3.24 6.79 5.03 315 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.66 3.38 6.97 5.06 316 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.66 3.38 6.97 5.06 317 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.66 3.38 6.97 5.05 318 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.66 3.38 6.97 5.06 319 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.66 3.38 6.97 5.06 320 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.66 3.38 6.97 5.05 321 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.66 3.38 6.97 5.05 322 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.66 3.38 6.97 5.05 323 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.42 2.93 5.97 4.29 324 JM Arbitrage Fund-Reg -Gr .. 0.44 1.66 3.38 6.97 5.06 325 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.66 3.38 6.97 5.06 326 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 3.14 8.77 13.33 14.39 327 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 3.14 8.77 13.33 14.39 328 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.92 5.97 9.81 6.00 329 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.92 5.97 9.81 6.00 330 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.63 4.81 6.63 3.17 331 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.41 4.79 12.94 17.12 - 332 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.40 4.79 12.94 17.12 - 333 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.83 8.47 15.32 11.08 334 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.83 8.47 15.32 11.08 335 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.79 - - - 336 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.79 - - - 337 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.00 4.21 4.77 -0.52 338 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 0.97 2.18 3.92 2.77 339 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 340 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 341 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 342 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.86 10.24 15.73 7.90 343 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.86 10.24 15.73 7.90 344 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.76 1.49 3.06 1.48 345 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 0.39 4.82 4.18 0.73 346 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.56 4.99 4.78 1.23 347 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.92 7.75 9.83 5.47 348 UTI - Unit Linked Insurance Plan - ten years.. 0.15 2.11 6.50 11.62 7.22 349 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 2.11 6.50 11.62 7.22 350 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 2.52 9.13 12.56 3.87 351 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 2.52 9.13 12.56 3.87 352 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 2.52 9.13 12.56 3.87 353 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.03 5.92 7.79 3.55 354 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.24 3.09 4.66 3.35 355 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.10 -5.84 -4.11 -2.65 0.89 356 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.45 0.92 2.29 0.69 357 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.96 3.41 3.37 2.28 358 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.96 3.41 3.37 2.28 359 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 0.91 4.22 5.86 3.79 360 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 0.91 4.22 5.86 3.79 361 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.40 0.81 2.09 0.66 362 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.40 0.81 2.09 0.66 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 365 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 371 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 372 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 373 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.